DWS FIXED TERM FUND SERIES 36- Div
Deutsche Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 36- Div is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.0000 (-2.17% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105815
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 36- Div | 2007-08-27 | ₹10.0000 | -2.17% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-08-22 | ₹10.2219 | +0.15% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-08-16 | ₹10.2065 | +0.20% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-08-08 | ₹10.1858 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-08-01 | ₹10.1676 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-07-25 | ₹10.1495 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-07-18 | ₹10.1314 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-07-11 | ₹10.1133 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-07-04 | ₹10.0951 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-06-27 | ₹10.0770 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-06-20 | ₹10.0589 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-06-13 | ₹10.0407 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-06-06 | ₹10.0226 | +0.18% |
| DWS FIXED TERM FUND SERIES 36- Div | 2007-05-30 | ₹10.0043 | — |